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INTERDISTRICT SETTLEMENT FOOT)

Summary of transactions for month ended February 28, 1946
id a t
ms f i n e s s
J a n . 3 1 , 19^6 ,,

Federal
Reserve
Bank

Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas C i t y
Dallas
San F r a n c i s c o

Clearings
Debits

$251,589,837.31 ^ \

^

871,025,286.15
5,535,120,326.9b

21,317,936,039.04

\ ^ c J | 6 2 , 50lt, 904

Total
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t , Louis
Minneapolis
Kansas C i t y
Dallas
San F r a n c i s c o
Total

MTWTZ

l , 144,609,648.35
251,652,177.18
164,897,9^0.92
296,010,126.36

282,208,369.68

Clearings
Loss

72,841,777.91

37,233,233.38

$234,906,318.96
6,720,567.97
37,341,777.91

471,0^0,905.92
81,149,1*60.03

Transfers

$10,000, 000.00
10,000, 0 0 0 . 0 0
4 8 , 3 0 0 , 000.00
20,000, 0 0 0 . 0 0

25,000, 000.00
10,000, 0 0 0 . 0 0

10,000, 0 0 0 . 0 0

10,000, 0 0 0 . 0 0
10,000, 0 0 0 . 0 0
10,000, 000.00

10,000, 000.00

,831,184.87
12,233,233.30
27,190,821.83
221,040,905.92

5,711,937.01

a c c o u n t of h o l i d a y s ,

60,000,000.00
30,000,000.00
55,000,000.00
60,000,000.00

5^5,000,000.00
5^5,000,000.00
Balance i n fund a t
* c l o s e of b u s i n e s s
F e b r u a r y 23, I9U6

16,451,363.19

No t r a n s a c t i o n s F e b r u a r y 12 or 22,

45,000,000.00
45,000,000.00

110,000,000.00

9,903,273.37
18,010,592.96

320,620,496.20

$140,000,300.00

250,000,000.00

21,l49,b60.03

620,955,324.17

Credits

<£75,000,000.00
165,000,000.00

21,317,936,039.04 416,000,000.00
118,000,000.00
Met l o s s or g a i n t h r o u g h
Combined C l e a r i n g s and T r a n s f e r s
Gain
Loss
Gain

17,501,173.17

29,903,273.37
63,010,592.96
54,288,012.99
93,545,636.01
620,955,324.17

Deposits
Debits

$1,271,65U,208.66
6,081,222,070.22
1,382,650,995.70
1,958,22^,653.39
1,1|5U,288,712.31
1,26^,399,827.18 $p2 5 , 0 0 0 , 0 0 0 . 0 0
3,157,035,563.67 190,000,000.00
1,177,079,665.57
440,245,370.35
1,193,690,352.30
9W,360,726.37
997,075,089.02 201,000,000.00

$119,881,184.37
$209,986,810.96
6,720,567.97

BUxRD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF B/vNK OPERATIONS




I
/

Withdrawals
Credits

$1,151,773,023.79
6,291,208,889.18
1,389,379,567.67
1,920,991,^20.01
1,527,130,190.22
1,281,901,005.65
2,685,19U,657.75
1,258,229,125.60
170,118,618.72
1,256,708,945.26
994,648,739.36
1,090,621,525.83

320,705,55b. 5°

B-812

320,620,496.20

$296,271,022.18

680,527,973.45
313,976,906.53
174,730,137.99
270,350,146.47
316,908,506.62

1,224,450,551.27
253,502,717.15
164,99b,662.55
287,999,533.40

297,920,356.69
609,479,649.64
5,287,120,32 6.94

FEDERAL RilSEHVE AGENTS FUND
Summary of t r a n s a c t i o n s f o r month ended F e b r u a r y 2 0 , 19^6
Withdrawals
Balance i n f u n d a t
(transfers
c l o s e of
Federal
to
business
Reserve
bank
J a n . $ 1 , I9I46
Agent a t
Boston
New York

$+60,000,000.00
2,520,000,000.00

Deposits
(transfers
from
bank)
—-

——

—

B-G12a
Balance i n f u n d a t
c l o s e of
business
Feb. 2 0 , 1914.6
#60,000,000.00
2,520,000,000.00
500,000,000.00

Philadelphia

500,000,000.00

Cleveland

6)5,000,000.00

Richmond

600,000,000.00

vfclanta

655,000,000.00

Chicago

060,000,000.00

S t . Louis

300,000,000.00

- -

300,000,000.00

Minneapolis

165,000,000.00

"

155,000,000.00

Kansas C i t y

230,000,000.00

—

280,000,000.00

Dallas

169,000,000.00

——

San F r a n c i s c o
Total

50, J ® OF GuTBRNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF KJTX OPERATIONS




600,000,000.00
- -

#0,000,000.00

1,61^,000,000.00
8,760,000,000.00

635,000,000.00

——

bo,000,000.00

$25,000,000.00

600,000,000.00

1?0,000,000*00

1,010,000,000.00

"

169,000,000.00

201,000,000.00

1,815,000,000.00

1^16,000,000.00

9,i6U,000,000.00

No t r a n s a c t i o n s F e b r u a r y 12 o r 2 2 , a c c o u n t of h o l i d a y s .